导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹半导体 | 9.82% | -1.49% | -0.1463% |
| 00981 | 中芯国际 | 9.76% | -1.93% | -0.1884% |
| 600760 | 中航沈飞 | 9.29% | -0.79% | -0.0734% |
| 600316 | 洪都航空 | 7.06% | -2.08% | -0.1468% |
| 09858 | 优然牧业 | 5.14% | -3.02% | -0.1552% |
| 600893 | 航发动力 | 5.02% | -1.31% | -0.0658% |
| 01117 | 现代牧业 | 4.99% | -4.20% | -0.2096% |
| 300014 | 亿纬锂能 | 4.71% | -1.85% | -0.0871% |
| 300750 | 宁德时代 | 4.57% | -1.84% | -0.0841% |
| 300274 | 阳光电源 | 4.19% | -3.66% | -0.1534% |
| 重仓股合计:64.55%, 重仓股贡献增长率: -1.3101%, 总持股仓位:94.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-15 | -0.09% | -0.93% |
| 2025-12-12 | 0.16% | 0.94% |
| 2025-12-11 | -0.76% | -1.71% |
| 2025-12-10 | 1.23% | -0.08% |
| 2025-12-09 | -1.57% | -1.93% |
| 2025-12-08 | 1.61% | 1.17% |
| 2025-12-05 | -0.25% | 0.44% |
| 2025-12-04 | -0.13% | 1.11% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧睿见混合A | 0.9226 | 0.5805% |
| 中欧瑾泰债券A | 1.0545 | 0.0464% |
| 中欧瑾泰债券C | 1.0358 | 0.0464% |
| 中欧预见积极养老目标五年持有混合发起(FOF)A | 1.2031 | 0.0159% |
| 中欧增强回报债券(LOF)A | 1.1223 | -0.0001% |
| 中欧瑾灵灵活配置混合A | 1.3259 | -0.0089% |
| 中欧瑾灵灵活配置混合C | 1.2410 | -0.0089% |
| 中欧琪福混合A | 1.1092 | -0.0136% |
| 中欧琪福混合C | 1.0930 | -0.0136% |
| 中欧预见养老2035(FOF)A | 1.6937 | -0.0211% |
| 基金名称 | 单位净值 | 增长率 |
| 格林创新成长混合A | 0.7124 | 1.2565% |
| 格林创新成长混合C | 0.6754 | 1.2565% |
| 海富通消费核心混合A | 1.0272 | 1.1380% |
| 海富通消费核心混合C | 0.9859 | 1.1380% |
| 大成消费主题混合C | 2.0297 | 0.9793% |
| 大成消费主题混合A | 2.0514 | 0.9793% |
| 大成内需增长混合C | 3.9205 | 0.8873% |
| 大成内需增长混合A | 3.9719 | 0.8873% |
| 大成内需增长混合H | 3.9659 | 0.8873% |
| 广发睿毅领先混合A | 2.5537 | 0.8705% |
